Frisch Financial Group

Frisch Financial Group as of June 30, 2022

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 122 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $15M 109k 136.72
Vanguard Index Fds Small Cp Etf (VB) 4.9 $13M 71k 176.10
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $12M 61k 196.97
Alphabet Cap Stk Cl A (GOOGL) 4.2 $11M 5.0k 2179.22
Select Sector Spdr Tr Financial (XLF) 4.1 $11M 341k 31.45
First Tr Nas100 Eq Weighted SHS (QQEW) 4.0 $10M 117k 87.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $10M 37k 273.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.6 $9.4M 186k 50.61
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 3.6 $9.3M 330k 28.07
Vanguard Index Fds Value Etf (VTV) 3.4 $8.8M 67k 131.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $8.5M 67k 128.24
Microsoft Corporation (MSFT) 2.8 $7.3M 28k 256.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $6.9M 20k 346.87
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $6.8M 50k 136.38
Johnson & Johnson (JNJ) 2.5 $6.5M 37k 177.50
Ishares Tr Gl Clean Ene Etf (ICLN) 2.5 $6.4M 338k 19.05
Nuveen Muni Value Fund (NUV) 2.3 $6.1M 678k 8.93
JPMorgan Chase & Co. (JPM) 2.1 $5.4M 48k 112.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $5.2M 39k 134.23
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $4.9M 217k 22.77
Vanguard World Fds Comm Srvc Etf (VOX) 1.9 $4.9M 52k 94.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $4.7M 117k 40.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $4.5M 90k 49.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $4.3M 50k 85.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.6 $4.2M 377k 11.05
Ishares Tr Core High Dv Etf (HDV) 1.2 $3.2M 32k 100.44
Amazon (AMZN) 1.0 $2.7M 26k 106.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.4M 70k 34.78
UnitedHealth (UNH) 0.9 $2.3M 4.4k 513.56
S&p Global (SPGI) 0.8 $2.0M 6.0k 336.98
Home Depot (HD) 0.8 $2.0M 7.1k 274.32
Walt Disney Company (DIS) 0.7 $1.9M 20k 94.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.9M 30k 62.76
Pfizer (PFE) 0.7 $1.8M 34k 52.42
Charles Schwab Corporation (SCHW) 0.6 $1.6M 26k 63.19
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.6 $1.6M 25k 62.98
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 666.00 2187.69
Verizon Communications (VZ) 0.5 $1.4M 27k 50.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.3M 25k 50.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 4.3k 280.21
Abbvie (ABBV) 0.4 $1.1M 7.1k 153.16
Anthem (ELV) 0.4 $1.0M 2.1k 482.66
Eli Lilly & Co. (LLY) 0.4 $964k 3.0k 324.36
Meta Platforms Cl A (META) 0.4 $942k 5.8k 161.25
Exxon Mobil Corporation (XOM) 0.4 $929k 11k 85.67
Goldman Sachs (GS) 0.3 $803k 2.7k 296.86
McDonald's Corporation (MCD) 0.3 $775k 3.1k 246.82
Enterprise Products Partners (EPD) 0.3 $771k 32k 24.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $771k 1.9k 413.63
Merck & Co (MRK) 0.3 $764k 8.4k 91.19
Etf Ser Solutions Defiance Next (SIXG) 0.3 $752k 24k 31.50
Bristol Myers Squibb (BMY) 0.3 $735k 9.5k 77.02
NVIDIA Corporation (NVDA) 0.3 $728k 4.8k 151.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $722k 36k 20.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $693k 1.8k 379.31
Procter & Gamble Company (PG) 0.3 $673k 4.7k 143.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $631k 16k 40.07
Nextera Energy (NEE) 0.2 $608k 7.9k 77.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $597k 4.2k 143.37
Intel Corporation (INTC) 0.2 $585k 16k 37.38
Philip Morris International (PM) 0.2 $585k 5.9k 98.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $574k 9.2k 62.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $551k 4.0k 137.41
Tesla Motors (TSLA) 0.2 $508k 754.00 673.74
Ishares Esg Awr Msci Em (ESGE) 0.2 $482k 15k 32.28
Pepsi (PEP) 0.2 $472k 2.8k 166.73
Raytheon Technologies Corp (RTX) 0.2 $448k 4.7k 96.20
Visa Com Cl A (V) 0.2 $417k 2.1k 197.07
Sempra Energy (SRE) 0.2 $413k 2.7k 150.46
Select Sector Spdr Tr Energy (XLE) 0.2 $412k 5.8k 71.54
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $407k 5.7k 71.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $402k 5.7k 69.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $401k 3.9k 101.78
Select Sector Spdr Tr Technology (XLK) 0.2 $400k 3.1k 127.02
Bank of America Corporation (BAC) 0.2 $397k 13k 31.12
Coca-Cola Company (KO) 0.2 $396k 6.3k 62.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $384k 10k 36.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $363k 8.2k 44.31
Nike CL B (NKE) 0.1 $336k 3.3k 102.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $335k 2.0k 169.28
Chevron Corporation (CVX) 0.1 $334k 2.3k 144.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $326k 7.3k 44.47
CSX Corporation (CSX) 0.1 $325k 11k 29.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $325k 862.00 377.03
Amgen (AMGN) 0.1 $317k 1.3k 243.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $310k 3.7k 83.76
Hartford Financial Services (HIG) 0.1 $304k 4.6k 65.43
Altria (MO) 0.1 $301k 7.2k 41.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $301k 1.6k 188.48
Morgan Stanley Com New (MS) 0.1 $301k 4.0k 76.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $301k 5.8k 51.59
Costco Wholesale Corporation (COST) 0.1 $300k 626.00 479.23
Comcast Corp Cl A (CMCSA) 0.1 $288k 7.3k 39.19
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $288k 4.4k 65.48
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $287k 9.5k 30.11
Consolidated Edison (ED) 0.1 $286k 3.0k 95.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $276k 3.8k 72.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $269k 1.2k 222.87
Oracle Corporation (ORCL) 0.1 $266k 3.8k 69.80
Unilever Spon Adr New (UL) 0.1 $263k 5.7k 45.90
Jd.com Spon Adr Cl A (JD) 0.1 $262k 4.1k 64.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $259k 15k 17.25
Archer Daniels Midland Company (ADM) 0.1 $253k 3.3k 77.66
American Electric Power Company (AEP) 0.1 $250k 2.6k 95.90
Caterpillar (CAT) 0.1 $250k 1.4k 178.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $247k 3.8k 64.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $246k 1.8k 136.36
BlackRock (BLK) 0.1 $242k 398.00 608.04
Pioneer Natural Resources 0.1 $232k 1.0k 223.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $229k 3.0k 76.11
Cisco Systems (CSCO) 0.1 $228k 5.3k 42.64
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $225k 5.5k 40.78
Mastercard Incorporated Cl A (MA) 0.1 $222k 705.00 314.89
General Mills (GIS) 0.1 $214k 2.8k 75.54
Textron (TXT) 0.1 $214k 3.5k 61.18
FirstEnergy (FE) 0.1 $213k 5.5k 38.48
Abbott Laboratories (ABT) 0.1 $212k 2.0k 108.44
Kimberly-Clark Corporation (KMB) 0.1 $205k 1.5k 134.96
Honeywell International (HON) 0.1 $202k 1.2k 174.14
Allete Com New (ALE) 0.1 $201k 3.4k 58.74
Apyx Medical Corporation (APYX) 0.0 $61k 10k 5.85
Burcon Nutrascienc (BRCNF) 0.0 $16k 41k 0.39